Fuchs Petrolub Se Stock Performance
| FUPPF Stock | USD 43.59 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fuchs Petrolub are expected to decrease at a much lower rate. During the bear market, Fuchs Petrolub is likely to outperform the market. At this point, Fuchs Petrolub SE has a negative expected return of -0.14%. Please make sure to confirm Fuchs Petrolub's variance, as well as the relationship between the skewness and day typical price , to decide if Fuchs Petrolub SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fuchs Petrolub SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Quick Ratio | 1.06 | |
| Fifty Two Week Low | 27.88 | |
| Fifty Two Week High | 55.81 | |
| Trailing Annual Dividend Yield | 3.69% |
Fuchs |
Fuchs Petrolub Relative Risk vs. Return Landscape
If you would invest 4,800 in Fuchs Petrolub SE on September 28, 2025 and sell it today you would lose (441.00) from holding Fuchs Petrolub SE or give up 9.19% of portfolio value over 90 days. Fuchs Petrolub SE is currently producing negative expected returns and takes up 1.1484% volatility of returns over 90 trading days. Put another way, 10% of traded otc stocks are less volatile than Fuchs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fuchs Petrolub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuchs Petrolub's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fuchs Petrolub SE, and traders can use it to determine the average amount a Fuchs Petrolub's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.125
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| Negative Returns | FUPPF |
Based on monthly moving average Fuchs Petrolub is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fuchs Petrolub by adding Fuchs Petrolub to a well-diversified portfolio.
Fuchs Petrolub Fundamentals Growth
Fuchs OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fuchs Petrolub, and Fuchs Petrolub fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fuchs OTC Stock performance.
| Return On Equity | 14.43 | |||
| Return On Asset | 9.07 | |||
| Profit Margin | 7.90 % | |||
| Operating Margin | 11.16 % | |||
| Current Valuation | 3.93 B | |||
| Price To Earning | 15.32 X | |||
| Price To Book | 2.21 X | |||
| Revenue | 3.1 B | |||
| EBITDA | 427 M | |||
| Cash And Equivalents | 109 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 162 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 12.61 X | |||
| Cash Flow From Operations | 148 M | |||
| Earnings Per Share | 1.82 X | |||
About Fuchs Petrolub Performance
By analyzing Fuchs Petrolub's fundamental ratios, stakeholders can gain valuable insights into Fuchs Petrolub's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuchs Petrolub has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fuchs Petrolub has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. Fuchs Petrolub SE was founded in 1931 and is based in Mannheim, Germany. Fuchs Petrolub is traded on OTC Exchange in the United States.Things to note about Fuchs Petrolub SE performance evaluation
Checking the ongoing alerts about Fuchs Petrolub for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fuchs Petrolub SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fuchs Petrolub SE generated a negative expected return over the last 90 days |
- Analyzing Fuchs Petrolub's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fuchs Petrolub's stock is overvalued or undervalued compared to its peers.
- Examining Fuchs Petrolub's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fuchs Petrolub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fuchs Petrolub's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fuchs Petrolub's otc stock. These opinions can provide insight into Fuchs Petrolub's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fuchs OTC Stock analysis
When running Fuchs Petrolub's price analysis, check to measure Fuchs Petrolub's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fuchs Petrolub is operating at the current time. Most of Fuchs Petrolub's value examination focuses on studying past and present price action to predict the probability of Fuchs Petrolub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuchs Petrolub's price. Additionally, you may evaluate how the addition of Fuchs Petrolub to your portfolios can decrease your overall portfolio volatility.
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